Position in OLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$431,045
-$6,471,458 QoQ
Shares Held
21,748
-90.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,964
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $140,851,929 across 17 Chemicals names. OLN ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,664,476 | $45,540,063 | |
| 2 | GPRE |
Green Plains Inc.
|
2,274,346 | $34,979,441 | |
| 3 | CE |
Celanese Corp
|
568,322 | $26,142,812 | |
| 4 | MEOH |
Methanex Corp
|
537,558 | $24,808,301 | |
| 5 | LXU |
Lsb Industries, Inc.
|
320,439 | $3,463,945 | |
| 6 | HUN |
Huntsman CORP
|
234,985 | $2,495,540 | |
| 7 | TROX |
Tronox Holdings plc
|
244,489 | $1,540,280 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
13,078 | $590,471 |
All Filings in OLN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,964 | 200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $431,045 | 21,748 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,902,503 | 232,173 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $841,136 | 40,381 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,083,216 | 163,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,844,040 | 91,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $357,491 | 14,748 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,070,804 | 120,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,585,730 | 241,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,566,705 | 287,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,135,720 | 189,383 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,195,093 | 188,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,014,593 | 140,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,742,298 | 812,265 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,998,851 | 702,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,014,255 | 718,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,251,118 | 75,819 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,211,017 | 90,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,403,399 | 103,355 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,203,571 | 264,318 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,126,385 | 354,951 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,183,243 | 68,812 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,763,972 | 46,457 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,980,070 | 162,055 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,085,870 | 330,038 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,634,528 | 316,321 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $448,186 | 38,405 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||